Marshall Wace’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
165,722
-331,270
| -67% | -$70.5M | 0.04% | 354 |
|
|
2025
Q1 | $86.3M | Buy |
496,992
+366,969
| +282% | +$63.7M | 0.11% | 156 |
|
|
2024
Q4 | $24.5M | Buy |
130,023
+99,037
| +320% | +$18.6M | 0.03% | 440 |
|
|
2024
Q3 | $5.93M | Buy |
+30,986
| New | +$5.93M | 0.01% | 855 |
|
|
2023
Q1 | – | Sell |
-6,113
| Closed | -$643K | – | 2514 |
|
|
2022
Q4 | $643K | Buy |
+6,113
| New | +$643K | ﹤0.01% | 1732 |
|
|
2022
Q3 | – | Sell |
-7,930
| Closed | -$907K | – | 2980 |
|
|
2022
Q2 | $907K | Buy |
7,930
+4,438
| +127% | +$508K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $532K | Buy |
+3,492
| New | +$532K | ﹤0.01% | 2084 |
|